NDIA vs IVLU vs CETF

  • NDIA
  • IVLU
  • CETF

NDIA, IVLU and CETF hold 490 companies between them. None is in every one of them, and NDIA and CETF are the most alike: 0% of each is the same companies.

Side by side

NDIAIVLUCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.60%
Fund size$172.5m$28.0m$36.0m
Holdings5040851
1Y price return−20.8%--−9.8%
Distribution yield2.25%Not yet2.01%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldIVLU16.3%CETFnot held
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IVLUnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldIVLUnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IVLUnot heldCETFnot held

and 480 more companies the funds hold

How alike they are

Keep going

See NDIA + IVLU + CETF as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company